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ASIC Stock Forecast: Ategrity Specialty Insurance Company Holdings Price Predictions for 2026-2027

Last close, 11 Sept 2026
$27
+1.18% on the day

The 5 Wall Street analysts covering Ategrity Specialty Insurance Company Holdings hold a median 12-month price target of $29 — +5.6% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 50 of 100 as at 12 Sept 2026 — in the upper half.

Market cap
$1.3B
Ticker Nerd rank
50 / 100
Median analyst target
$29
Analysts covering
5
Revenue$148.5M+45.9% y/y
Net income$37.2M
Free cash flow$37.1M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
+0.4%
1M
+9.8%
YTD
+30.7%
1Y
+31.2%
From 52W high
0.0%
From 52W low
+67.7%
$16
$27
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

ASIC stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Ategrity Specialty Insurance Company Holdings on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 12 Sept 2026
50 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Revisions
97
Momentum
66
Quality
62
Growth
54
Issuance
50
Size
41
Value
30
Accruals
14
Volatility
6

Revisions (97): Analysts have, on balance, been raising their forecasts.

Volatility (6): The share price moves around a lot.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

ASIC stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on ASIC, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$15$20$25$30Oct 25Jan 26Apr 26Jul 26ASICHigh $30Median $29Low $28

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says5 analysts
4 Buy1 Hold0 Sell
Low $28Median $29High $30

The green dot is the last close — the median target sits +5.6% from it.

Recent analyst actionsNewest first

Of the 20 most recent actions, 4 moved their price target up and 0 moved it down.

DateFirmActionRatingTarget
31 July 2026CitigroupMaintainsNeutral$27 → $29
20 July 2026JP MorganMaintainsOverweight$27 → $29
20 July 2026JP MorganMaintainsOverweight—
9 July 2026Wells FargoMaintainsOverweight$26 → $30
9 July 2026Wells FargoMaintainsOverweight—
7 July 2026BarclaysMaintainsOverweight$26 → $28
7 July 2026BarclaysMaintainsOverweight—
30 Apr 2026Wells FargoMaintainsOverweight—
26 Feb 2026CitigroupDowngradeNeutral—
24 Feb 2026JP MorganMaintainsOverweight—
20 Feb 2026BarclaysMaintainsOverweight—
20 Feb 2026Wells FargoMaintainsOverweight—
13 Jan 2026Wells FargoMaintainsOverweight—
8 Jan 2026BarclaysMaintainsOverweight—
7 Jan 2026JP MorganMaintainsOverweight—
23 Oct 2025JP MorganMaintainsOverweight—
23 Oct 2025Wells FargoMaintainsOverweight—
9 Oct 2025JP MorganMaintainsOverweight—
8 Oct 2025Wells FargoMaintainsOverweight—
12 Aug 2025CitigroupUpgradeBuy—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. ASIC appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

ASIC vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 11 Sept 2026, Ategrity Specialty Insurance Company Holdings returned +31.2% against +17.5% for the S&P 500, dividends included.

ASIC vs S&P 500, last 12 monthsTotal return, rebased to 100
8090100110120130Oct 25Jan 26Apr 26Jul 26ASICS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

ASIC analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
EPS revision, 90 days
+13.2%
Analysts raising
4
Analysts cutting
0
Fundamentals

Ategrity Specialty Insurance Company Holdings (ASIC) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
12.6×

Cheaper than 52% of US stocks

Price / sales
2.5×

Cheaper than 46% of US stocks

Price / book
2.0×

Cheaper than 46% of US stocks

EV / EBITDA
7.2×

Cheaper than 48% of US stocks

Growth & margins
Revenue growth (YoY)
45.9%

Higher than 85% of US stocks

Earnings growth (YoY)
89.8%

Higher than 83% of US stocks

Gross margin
—
Operating margin
31.3%

Higher than 88% of US stocks

Net margin
20.7%

Higher than 83% of US stocks

Returns & dividend
Return on equity
18.6%

Higher than 79% of US stocks

Return on assets
6.0%

Higher than 81% of US stocks

Dividend yield
—

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Ategrity Specialty Insurance Company Holdings (ASIC) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Ategrity Specialty Insurance Company Holdings has a market value of $1.3B and an enterprise value of $1.0B.

  • Revenue in the twelve months to 30 June 2026: $516.8M. The latest quarter grew 45.9% year on year.

  • Net income over the same four quarters: $114.4M, a 22.1% net margin.

  • Free cash flow in the twelve months to 30 June 2026: $179.7M.

  • Ategrity Specialty Insurance Company Holdings spent $2.1M on dividends in the twelve months to 30 June 2026.

  • Shares outstanding: 47.9M.

  • Trailing P/E: 12.6×; forward P/E: 10.8× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Ategrity Specialty Insurance Company Holdings employs 203 people — $2.5M of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 11 Sept 2026

Data provided by Twelve Data

Peers

ASIC vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelInsurance - Property & Casualty
CompanyMarket capTKN rank
ASICAtegrity Specialty Insurance Company Holdings$1.3B
50
UVEUniversal Insurance Holdings, Inc.$1.2B
93
UFCSUnited Fire Group, Inc.$1.4B
80
SAFTSafety Insurance Group, Inc.$1.5B
38
BOWBowhead Specialty Holdings, Inc.$1.1B
33
KMPRKemper Corp.$1.6B
36
TRUPTrupanion, Inc.$1.1B
35

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Ategrity Specialty Insurance Company Holdings — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest ASIC news & analysis

Ategrity Launches Four New Products Powered by Its Productionized Underwriting Model

Business Wire · 18 Aug 2026positive

Ategrity Specialty Insurance Company Holdings announced the launch of four new specialty products for small and medium-sized businesses: Life Sciences, Energy, Sports & Entertainment, and Environmental Liability. The expansion represents the next phase of the company's product roadmap and builds on its existing casualty, property, and management and professional liability businesses.

Why it matters — Ategrity watchers would care because the product expansion signals continued execution of the company's growth strategy across new specialty lines.

Ategrity Specialty Insurance: With A Longer Track Record, Possible Multiple Expansion

Seeking Alpha · 15 Aug 2026neutral

Seeking Alpha discusses Ategrity Specialty Insurance Company Holdings, noting it trades at a meaningful price-to-book discount to possible comparables but is a relatively new business with potential tail risks. The article also flags related-party considerations and possibly aggressive reserve portfolio investments as concerns that may require a longer track record before multiple expansion becomes possible.

Why it matters — ASIC watchers would care because the article highlights both the stock's valuation discount and key risks around its short track record, related-party dealings, and reserve portfolio that could affect long-term multiple expansion.

Ategrity Specialty Q2 Earnings Call Highlights

MarketBeat · 30 July 2026positive

Ategrity Specialty reported record quarterly written premiums, underwriting income and net income for Q2 of fiscal 2026, driven by growth across its casualty and property businesses amid a contracting E&S market.

Why it matters — The record results signal that Ategrity is outpacing broader market trends in the E&S space, which could indicate strong operational execution to investors.

Ategrity Specialty Insurance Company Holdings (ASIC) Q2 2026 Earnings Call Transcript

Seeking Alpha · 30 July 2026neutral

Ategrity Specialty Insurance Company Holdings (ASIC) held its Q2 2026 earnings call, with the transcript of that call published by Seeking Alpha.

Why it matters — The earnings call transcript provides ASIC watchers with direct insight into management's commentary on the company's quarterly financial results and operational performance.

Ategrity Specialty Insurance Company Holdings (ASIC) Surpasses Q2 Earnings Estimates

Zacks Investment Research · 29 July 2026positive

Ategrity Specialty Insurance Company Holdings (ASIC) reported Q2 earnings of $0.67 per share, surpassing the Zacks Consensus Estimate of $0.62 per share, and up from $0.41 per share in the same quarter last year.

Why it matters — ASIC watchers would note the earnings beat signals stronger-than-expected quarterly performance compared to analyst forecasts.

FAQ

Frequently asked questions about ASIC stock

What is the ASIC stock price forecast for 2026-2027?

The 5 Wall Street analysts covering Ategrity Specialty Insurance Company Holdings have a median 12-month price target of $29, with estimates ranging from $28 to $30. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is ASIC stock a buy right now?

Of the 5 analysts covering Ategrity Specialty Insurance Company Holdings, 4 rate it a Buy, 1 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Ategrity Specialty Insurance Company Holdings 50 out of 100 across roughly 4,600 US stocks as at 12 Sept 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank ASIC?

As at 12 Sept 2026, Ategrity Specialty Insurance Company Holdings ranks 50 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Revisions (97 of 100).

Will ASIC stock go up?

No one can know that. What the data says: the median 12-month target from 5 analysts implies +5.6% from the last close, and Ticker Nerd's factor model ranks Ategrity Specialty Insurance Company Holdings 50 out of 100 as at 12 Sept 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the ASIC stock forecast for 2030?

No analyst covering Ategrity Specialty Insurance Company Holdings publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for ASIC are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $28 to $30 over the next 12 months.

How has ASIC stock performed over the past year?

Ategrity Specialty Insurance Company Holdings returned +31.2% over the 12 months to 11 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Ategrity Specialty Insurance Company Holdings do?

Ategrity Specialty Insurance Company Holdings is a specialty insurance holding company focused on excess and surplus lines coverage for small to medium-sized businesses across the United States. Through its subsidiaries, Ategrity Specialty Insurance Company Holdings provides property and casualty insurance and reinsurance solutions tailored to commercial risks in sectors such as retail, real estate, hospitality, construction, and healthcare-related services.

What is the latest news on ASIC?

The most recent item we track (Business Wire, 18 Aug 2026): "Ategrity Launches Four New Products Powered by Its Productionized Underwriting Model". Ategrity Specialty Insurance Company Holdings announced the launch of four new specialty products for small and medium-sized businesses: Life Sciences, Energy, Sports & Entertainment, and Environmental Liability. The expansion represents the next phase of the company's product roadmap and builds on its existing casualty, property, and management and professional liability businesses.

Company

About Ategrity Specialty Insurance Company Holdings.

Ategrity Specialty Insurance Company Holdings is a specialty insurance holding company focused on excess and surplus lines coverage for small to medium-sized businesses across the United States. Through its subsidiaries, Ategrity Specialty Insurance Company Holdings provides property and casualty insurance and reinsurance solutions tailored to commercial risks in sectors such as retail, real estate, hospitality, construction, and healthcare-related services. Its product suite includes general liability, commercial property, management liability, miscellaneous professional liability, allied healthcare, and architects and engineers coverage. The company uses a proprietary underwriting platform that combines data analytics with automated and streamlined processes to support efficient risk selection and policy administration. Ategrity Specialty Insurance Company Holdings serves clients primarily through brokerage and small business channels, positioning itself as a focused participant in the specialty insurance market.

CEO Mr. Justin G. Cohen · 203 employees · United States · https://ategrity.com